银华尊颐稳健养老一年持有混合发起式（FOF）Y(017369) - 基金对比
最后更新于：2026-07-22
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 银华尊颐稳健养老一年持有混合发起式（FOF）Y - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-22 | 17.75% | 39.12% |
| 2026-07-21 | 17.94% | 39.77% |
| 2026-07-20 | 17.03% | 35.61% |
| 2026-07-17 | 17.29% | 33.57% |
| 2026-07-16 | 18.48% | 38.57% |
| 2026-07-15 | 19.05% | 41.17% |
| 2026-07-14 | 19.41% | 41.46% |
| 2026-07-13 | 18.77% | 38.48% |
| 2026-07-10 | 19.77% | 41.00% |
| 2026-07-09 | 20.37% | 43.81% |
| 2026-07-08 | 19.68% | 40.25% |
| 2026-07-07 | 19.97% | 41.33% |
| 2026-07-06 | 20.37% | 42.80% |
| 2026-07-03 | 20.44% | 42.81% |
| 2026-07-02 | 20.30% | 41.92% |
| 2026-07-01 | 21.17% | 46.25% |
| 2026-06-30 | 21.31% | 46.85% |
| 2026-06-29 | 20.86% | 45.31% |
| 2026-06-26 | 20.58% | 43.57% |
| 2026-06-25 | 21.23% | 48.05% |
| 2026-06-24 | 20.91% | 45.78% |
| 2026-06-23 | 20.53% | 45.08% |
| 2026-06-22 | 21.17% | 49.22% |
| 2026-06-16 | 20.08% | 44.05% |
| 2026-06-15 | 19.90% | 44.27% |
| 2026-06-12 | 19.14% | 40.89% |
| 2026-06-11 | 18.93% | 39.27% |
| 2026-06-10 | 19.05% | 40.05% |
| 2026-06-09 | 19.42% | 41.62% |
| 2026-06-08 | 18.85% | 39.02% |
| 2026-06-05 | 19.58% | 42.06% |
| 2026-06-04 | 20.06% | 44.65% |
| 2026-06-03 | 20.08% | 45.66% |
| 2026-06-02 | 19.91% | 44.94% |
| 2026-06-01 | 19.60% | 42.87% |
| 2026-05-29 | 19.99% | 44.28% |
| 2026-05-28 | 20.46% | 44.93% |
| 2026-05-27 | 20.15% | 44.75% |
| 2026-05-26 | 20.43% | 45.92% |
| 2026-05-25 | 20.73% | 45.15% |
| 2026-05-22 | 20.31% | 42.89% |
| 2026-05-21 | 19.59% | 41.06% |
| 2026-05-20 | 20.40% | 43.06% |
| 2026-05-19 | 20.03% | 43.12% |
| 2026-05-18 | 19.72% | 42.55% |
| 2026-05-15 | 19.70% | 43.32% |
| 2026-05-14 | 20.04% | 44.94% |
| 2026-05-13 | 20.68% | 47.41% |
| 2026-05-12 | 20.20% | 45.93% |
| 2026-05-11 | 20.29% | 46.04% |